United Tennessee Bankshares Stock Price Patterns
| UNTN Stock | USD 22.50 0.06 0.27% |
Momentum 80
Buy Stretched
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate trading signals. We use our internally-built news screening methodology to estimate the value of United Tennessee based on different types of headlines from major news networks to social media. Using United Tennessee hype-based prediction, you can estimate the value of United Tennessee Bankshares from the perspective of United Tennessee response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in United Tennessee. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in United Tennessee to buy its otc stock at a price that has no basis in reality. In that case, they are not buying United because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
United Tennessee after-hype prediction price | USD 22.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
United |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Tennessee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
United Tennessee After-Hype Price Density Analysis
As far as predicting the price of United Tennessee at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in United Tennessee or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of United Tennessee, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
United Tennessee Estimiated After-Hype Price Volatility
In the context of predicting United Tennessee's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on United Tennessee's historical news coverage. United Tennessee's after-hype downside and upside margins for the prediction period are 21.76 and 23.24, respectively. We have considered United Tennessee's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
United Tennessee is very steady at this time. Analysis and calculation of next after-hype price of United Tennessee Ban is based on 3 months time horizon.
United Tennessee OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as United Tennessee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Tennessee backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with United Tennessee, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 0.74 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
22.50 | 22.50 | 0.00 |
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United Tennessee Hype Timeline
United Tennessee Ban is at this time traded for 22.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. United is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.18%. %. The volatility of related hype on United Tennessee is about 3083.33%, with the expected price after the next announcement by competition of 22.50. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Tennessee Ban last dividend was issued on the 30th of March 2022. Given the investment horizon of 90 days the next anticipated press release will be any time. Check out United Tennessee Basic Forecasting Models to cross-verify your projections.United Tennessee Related Hype Analysis
Having access to credible news sources related to United Tennessee's direct competition is more important than ever and may enhance your ability to predict United Tennessee's future price movements. Getting to know how United Tennessee's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how United Tennessee may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CTYP | Community Bankers | 0.00 | 0 per month | 0.00 | 0.09 | 5.45 | (2.27) | 23.19 | |
| TVLF | Tennessee Valley Financial | 0.00 | 0 per month | 0.00 | (0.01) | 0.46 | (0.12) | 9.52 | |
| TCNB | Town Center Bank | 0.00 | 0 per month | 0.50 | (0.11) | 1.33 | (0.83) | 4.98 | |
| HRBK | Harbor Bankshares | 0.19 | 2 per month | 1.70 | (0.03) | 2.45 | (1.96) | 19.98 | |
| GOVB | Gouverneur Bancorp | 0.00 | 0 per month | 0.60 | 0.10 | 2.02 | (1.79) | 7.20 | |
| FLEW | Fleetwood Bank Pa | 0.00 | 0 per month | 3.27 | 0.06 | 10.34 | (6.45) | 43.13 | |
| MSBB | Mercer Bancorp | 0.00 | 0 per month | 0.00 | (0) | 1.23 | (0.19) | 2.60 | |
| CIBN | Community Investors Bancorp | 0.00 | 0 per month | 1.92 | (0.01) | 4.35 | (3.93) | 23.66 | |
| JTNB | JTNB Bancorp | 0.00 | 0 per month | 0.74 | 0.06 | 2.57 | (2.50) | 6.58 | |
| FIDS | FNB Inc | 0.05 | 4 per month | 1.05 | 0.13 | 4.66 | (2.23) | 12.29 |
United Tennessee Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About United Tennessee Predictive Indicators
The successful prediction of United Tennessee stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as United Tennessee Bankshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of United Tennessee based on analysis of United Tennessee hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to United Tennessee's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Tennessee's related companies.
Pair Trading with United Tennessee
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Tennessee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Tennessee will appreciate offsetting losses from the drop in the long position's value.Moving together with United OTC Stock
Moving against United OTC Stock
| 0.72 | MSFT | Microsoft | PairCorr |
| 0.71 | HPQ | HP Inc | PairCorr |
| 0.59 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.35 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to United Tennessee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Tennessee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Tennessee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Tennessee Bankshares to buy it.
The correlation of United Tennessee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Tennessee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Tennessee Ban moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Tennessee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in United OTC Stock
United Tennessee financial ratios help investors to determine whether United OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Tennessee security.